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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$19.6M
Cap. Flow
+$52.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
31.88%
Holding
1,390
New
121
Increased
439
Reduced
329
Closed
71

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15.2M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.77M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.72M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.46%
2 Technology 4.02%
3 Healthcare 2.75%
4 Financials 1.98%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
476
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$45.8K 0.01%
1,478
+344
+30% +$11.1K
SGOV icon
477
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$45.8K 0.01%
455
+25
+6% +$2.51K
EEMV icon
478
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$45.7K 0.01%
856
-485
-36% -$26.6K
JNK icon
479
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$45.7K 0.01%
505
+1
+0.2% +$92
VPU
480
Vanguard Utilities ETF
VPU
$8.26B
$44.8K 0.01%
351
-36
-9% -$5.04K
PGTI
481
DELISTED
PGT, Inc.
PGTI
$44.4K 0.01%
+1,600
New +$44.1K
EW icon
482
Edwards Lifesciences
EW
$52B
$44.1K 0.01%
636
+474
+293% +$38.1K
GIS icon
483
General Mills
GIS
$22.2B
$43.8K 0.01%
684
-263
-28% -$18.6K
EQNR icon
484
Equinor
EQNR
$98.2B
$43.6K 0.01%
1,331
+1,129
+559% +$35K
ROK icon
485
Rockwell Automation
ROK
$47.8B
$43.1K 0.01%
151
+1
+0.7% +$309
BA icon
486
Boeing
BA
$166B
$42.3K 0.01%
221
+3
+1% +$656
OSK icon
487
Oshkosh
OSK
$9.51B
$42K 0.01%
440
+2
+0.5% +$194
DT icon
488
Dynatrace
DT
$15.5B
$41.4K 0.01%
886
-524
-37% -$25.7K
VLUE icon
489
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$41.2K 0.01%
454
-7
-2% -$660
MRSH
490
Marsh
MRSH
$91.9B
$40.9K 0.01%
215
– –
BP icon
491
BP
BP
$109B
$40.9K 0.01%
1,057
+189
+22% +$7.01K
KMF
492
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$40.7K 0.01%
5,714
+125
+2% +$921
GTLB icon
493
GitLab
GTLB
$7.58B
$40.4K 0.01%
+894
New +$42.8K
DE icon
494
Deere & Co
DE
$170B
$40.1K 0.01%
106
+2
+2% +$825
USFD icon
495
US Foods
USFD
$23.2B
$39.7K ﹤0.01%
1,001
-734
-42% -$30.4K
BKSY icon
496
BlackSky Technology
BKSY
$970M
$39.1K ﹤0.01%
4,182
– –
SAN icon
497
Banco Santander
SAN
$213B
$38.9K ﹤0.01%
10,344
+410
+4% +$1.55K
KMB icon
498
Kimberly-Clark
KMB
$36.4B
$37.9K ﹤0.01%
314
-218
-41% -$28.2K
PVH icon
499
PVH
PVH
$3.49B
$37K ﹤0.01%
483
-104
-18% -$8.6K
PFG icon
500
Principal Financial Group
PFG
$23.9B
$36.7K ﹤0.01%
509
+8
+2% +$621
18 19
20
21 22

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II
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JFG
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TWIM
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IFP
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SAM
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WA
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NMIFOAC
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Arax Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Arax Advisory Partners held 1,390 positions worth $803M, up 2.5% from $783M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arax Advisory Partners deployed $52.6M of net new capital in Q3 2023, opening 121 new positions and adding to 439 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 591,335 shares worth $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $40.2M trimmed.

  • Arax Advisory Partners's largest Q3 2023 buy was Dimensional US Large Cap Value ETF: 591,335 shares worth $14.7M.
  • Arax Advisory Partners added most to Dimensional Global Real Estate ETF in Q3 2023, an estimated $12.3M increase.
  • Arax Advisory Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $40.2M.
  • Arax Advisory Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Arax Advisory Partners's ten largest holdings make up 32% of its $803M portfolio in Q3 2023.
  • Arax Advisory Partners opened 121 new positions and closed 71 in Q3 2023.
  • Arax Advisory Partners's portfolio value rose 2.5% quarter-over-quarter to $803M.

Based on Arax Advisory Partners's 13F filing for Q3 2023, filed 14 Nov 2023.